RenewTrack

PPA vs Merchant Analyzer

Compare the economics of PPA structures vs merchant exposure

Project Parameters

PPA Terms

Merchant Assumptions

Advanced Settings

PPA Scenario

€52.8M

NPV @ 8%

IRR6.6%
Gearing70%
Avg Price66.3/MWh

Merchant Scenario

€51.5M

NPV @ 8%

IRR6.3%
Gearing55%
Avg Price65.1/MWh

Hybrid Scenario

€50.7M

NPV @ 8%

IRR6.2%
Gearing63%
Avg Price64.7/MWh

PPA scenario generates €1.3M more NPV

Break-even merchant price: €98.2/MWh (51% above current assumption)

Annual Cash Flow Comparison

Net cash flow by scenario over project life

Cumulative PPA Premium

Running total of PPA revenue vs merchant (PPA - Merchant)

NPV Sensitivity to Merchant Price

Impact of merchant price changes on scenario NPVs

Risk Comparison

Financing and risk metrics by scenario

MetricPPAMerchantHybrid
Total Revenue€164.3M€161.3M€160.3M
Debt Capacity€42.0M€33.0M€37.5M
Equity Required€18.0M€27.0M€22.5M
Revenue Volatility4.1%3.5%4.7%
Min Annual CF€4.6M€4.6M€4.4M